TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$82.4M
3
+$66M
4
RGA icon
Reinsurance Group of America
RGA
+$61.3M
5
AMD icon
Advanced Micro Devices
AMD
+$53.4M

Top Sells

1
+$80.2M
2
+$68.1M
3
+$33.9M
4
GATO
Gatos Silver, Inc.
GATO
+$33.7M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$32.4M

Sector Composition

1 Technology 25.54%
2 Financials 10.51%
3 Industrials 8.58%
4 Consumer Discretionary 7.67%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$576K ﹤0.01%
7,556
+102
1277
$575K ﹤0.01%
6,725
-3,061
1278
$574K ﹤0.01%
14,652
-67
1279
$572K ﹤0.01%
+14,082
1280
$572K ﹤0.01%
+8,733
1281
$571K ﹤0.01%
1,695
+487
1282
$571K ﹤0.01%
1,080
+226
1283
$568K ﹤0.01%
+22,314
1284
$566K ﹤0.01%
18,431
+12,253
1285
$566K ﹤0.01%
16,113
-73
1286
$565K ﹤0.01%
4,030
+1,558
1287
$564K ﹤0.01%
41,607
+22,512
1288
$564K ﹤0.01%
25,033
-1,508
1289
$561K ﹤0.01%
12,898
+82
1290
$558K ﹤0.01%
21,161
-97
1291
$556K ﹤0.01%
8,233
-4,485
1292
$554K ﹤0.01%
7,202
-4,901
1293
$552K ﹤0.01%
5,431
+409
1294
$551K ﹤0.01%
1,296
-2,673
1295
$551K ﹤0.01%
9,358
-594
1296
$551K ﹤0.01%
52,102
-90,547
1297
$549K ﹤0.01%
11,390
-52
1298
$548K ﹤0.01%
15,606
-780
1299
$548K ﹤0.01%
13,025
-658
1300
$548K ﹤0.01%
42,637
-8,778
50 51
52
53 54